3952 — Chuoh Pack Industry Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥7bn
- -¥1bn
- ¥12bn
- 56
- 93
- 42
- 74
Annual cashflow statement for Chuoh Pack Industry Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 732 | 252 | 781 | 727 | 930 |
| Depreciation | |||||
| Non-Cash Items | -41.1 | -67.9 | -29.6 | -65.2 | -316 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -187 | -94.8 | 33.4 | -477 | -147 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 728 | 323 | 1,003 | 382 | 683 |
| Capital Expenditures | -172 | -187 | -160 | -359 | -699 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 26.7 | -23.6 | 10.3 | -5.33 | 311 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -145 | -210 | -150 | -364 | -388 |
| Financing Cash Flow Items | -6.16 | -5.39 | — | -0.001 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | -205 | -204 | -199 | -273 | -322 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 377 | -99.2 | 657 | -251 | -25.9 |